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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 6.200 | 4.390 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 18.758 |
Price to Book | 2.207 | 3.074 |
Price to Sales | 1.590 | 2.290 |
Price to Cash Flow | 10.108 | 12.204 |
Dividend Yield | 2.857 | 2.034 |
5 Years Earnings Growth | 9.657 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 24.567 |
Healthcare | 18.100 | 12.037 |
Financial Services | 15.810 | 16.878 |
Consumer Defensive | 15.070 | 7.262 |
Communication Services | 12.840 | 8.153 |
Consumer Cyclical | 5.600 | 10.303 |
Industrials | 4.940 | 12.149 |
Utilities | 2.740 | 2.533 |
Energy | 1.590 | 3.329 |
Basic Materials | 1.070 | 3.923 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.63 | - | - | |
Apple Inc | - | 3.79 | - | - | |
AIA Group | HK0000069689 | 3.45 | 73.40 | +1.24% | |
Amazon.com Inc | - | 3.40 | - | - | |
Alphabet Inc A | - | 3.05 | - | - | |
Roche Holding Participation | CH0012032048 | 3.01 | 260.30 | -0.27% | |
Abbott Laboratories | - | 2.91 | - | - | |
Relx | GB00B2B0DG97 | 2.83 | 3,446.00 | -1.40% | |
SAP | DE0007164600 | 2.68 | 231.700 | -1.97% | |
Cisco Systems Inc | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 135.83M | -4.66 | 6.30 | 9.01 | ||
Mellon Long Term Global Equity FunS | 23.69M | -4.51 | 6.55 | 9.06 | ||
Mellon Global Equity Income Fund EA | 98.17M | 2.58 | 6.15 | 7.03 | ||
Mellon Global Equity Income Fund BA | 2.37M | 2.88 | 6.70 | 7.57 | ||
Mellon Global Equity Income Fund EB | 4.63M | 2.87 | 6.68 | 7.56 |
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